PFS Investments’s Apollo Global Management APO Stock Holding History

PFS Investments’s Portfolio APO Stock Details APO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$13.7M	Buy	178,616 +7,162	+4%	+$479K	0.22%	109
2023 Q1	$10.4M	Buy	171,454 +6,417	+4%	+$430K	0.18%	122
2022 Q4	$10.5M	Buy	165,037 +10,222	+7%	+$607K	0.2%	114
2022 Q3	$7.2M	Buy	154,815 +8,136	+6%	+$447K	0.13%	128
2022 Q2	$7.11M	Buy	146,679 +25,268	+21%	+$1.37M	0.14%	143
2022 Q1	$7.53M	Buy	121,411 +23,495	+24%	+$1.55M	0.14%	140
2021 Q4	$7.09M	Buy	97,916 +10,540	+12%	+$760K	0.14%	150
2021 Q3	$6.73M	Buy	87,376 +2,121	+2%	+$127K	0.14%	145
2021 Q2	$5.21M	Buy	+85,255	New	+$4.73M	0.12%	158
2020 Q2	–	Sell	-50,557	Closed	-$1.69M	–	268
2020 Q1	$1.69M	Buy	50,557 +22,049	+77%	+$947K	0.07%	160
2019 Q4	$1.36M	Buy	28,508 +16,618	+140%	+$709K	0.05%	170
2019 Q3	$450K	Buy	+11,890	New	+$433K	0.02%	189

Other funds holding APO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

PFS Investments's APO Position: Q2 2023 in Review

PFS Investments increased its Apollo Global Management (APO) stake by 4.2% in Q2 2023, buying an estimated $479K and bringing the position to 178,616 shares worth $13.7M. The position accounts for 0.22% of the portfolio, ranked #109.

PFS Investments first reported a position in APO in Q3 2019 and has held it in 12 quarters since. 695 funds tracked by Wall St. Rank hold APO as of Q2 2023.

PFS Investments held 178,616 shares of Apollo Global Management worth $13.7M as of Q2 2023.
PFS Investments bought 7,162 Apollo Global Management shares in Q2 2023, an estimated $479K.
Apollo Global Management made up 0.22% of PFS Investments's portfolio in Q2 2023, its #109 holding.
PFS Investments first reported a position in Apollo Global Management in Q3 2019 and has held it in 12 quarters since.
695 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.